Polen Dividend Income ETF

NYSEArca: DIVZ · Precio en tiempo real · USD
38.79
+0.17 (0.44%)
Al cierre: Aug 19, 2026, 3:59 PM

Polen Dividend Income ETF (DIVZ) ETF Price, Holdings & Analysis

0.44%
Precio de compra38.69
Capitalización de mercadon/a
AUM298.03M
NAV38.27
Beta0.44
EPS (ttm)n/a
Relación PE (ttm)20.27
Acciones en circulaciónn/a
Fecha de inicioJan 27, 2021
Precio de venta38.71
Volumen15,645
Volumen medio (20D)37,782
Abierto38.86
Cierre anterior38.62
Rango del día38.67 - 38.95
Rango de 52 semanas34.67 - 39.67
Participacionesn/a
Relación de gastos0.65%

Acerca de DIVZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs").

Clase de activo Equity
Símbolo bursátil DIVZ
Fecha de inicio Jan 27, 2021
Proveedor Polen Capital
Intercambio NYSEArca

Sectores principales

Sector% en peso
Consumer Defensive19.69%
Healthcare19.59%
Energy15.31%
Utilities13.16%
Industrials10.50%
Ver todos los sectores

Las 10 principales participaciones 48.79% de activos

NombreSímboloPeso
Philip Morris Intern...PM5.96%
Unitedhealth Group I...UNH5.80%
Mplx LP Partnership ...MPLX5.67%
Verizon Communicatio...VZ5.63%
Johnson & JohnsonJNJ4.75%
Chevron CorpCVX4.64%
Nextera Energy IncNEE4.56%
United Parcel Servic...UPS4.37%
Cme Group Inc Class ...CME3.71%
British American Tob...BTI3.70%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.49%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.1020n/a
May 28, 2026$0.0900n/a
Apr 29, 2026$0.0560n/a
Mar 30, 2026$0.0900n/a
Feb 26, 2026$0.1200n/a
Historial completo de dividendos